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HomeMy WebLinkAbout20990 - RESOLUTIONS - 7/7/2004 ' RESOLUTION NO. 20990 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 997549 THROUGH 997834 IN THE AGGREGATE AMOUNT OF $2,236,075.82 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list, and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 997549 through 997834 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of July , 2004. AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden NOES: None ABSENT: None ABSTAIN: See Minutes of this date for abstentions. cv, T-E&T-- / CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Vail a fir' ' Chairman Finance Committee RUN DATE: 06/21/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 997549 TO 997834 CHECK ISSUE DATE VENDOR AMOUNT 1 997549 06/16/2004 11516 ADOBE REMODELERS 5,710.00 997550 06/18/2004 27584 AQUA CALIENTE DEVELOPMENT AUTHORITY 36,319.14 997551 06/18/2004 24698 JOSEPH AGUANNO 75.00 957552 06/18/2004 24700 DAN AINSWORTH 75.00 997553 06/18/2004 27313 ALESHIRE & WYNDER, LAP 103,613.61 997554 06/1B/2004 2334E ALL STAR GLASS 208.27 997555 06/18/2004 96067 ALL VALLEY DOCUMENT STORAGE 441.68 997556 06/16/2004 11724 W B ALLEN CONSTRUCTION INC 32,440.24 997557 06/18/2004 02372 ALLEN FENCE CONSTRUCTION, INC. 430.00 997558 06/18/2004 10150 ALLSTAR FIRE EQUIPMENT INC 153.01 997559 06/18/2004 24586 AMA ENTERPRISES 1,717.77 997560 06/18/2004 11654 AMERICAN ASPHALT SOUTH, INC. 133,637.81 997591 06/18/2004 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 997562 06/18/2004 96404 AMERICAN DATA MED 26.20 997563 06/18/2004 23702 AMERICAN FORENSIC NURSES 1,000.00 997564 06/18/2004 10055 AMERIGAS - INDIO 64.55 997565 06/18/2004 04674 ANDERSON TRAVEL SERVICE 289.50 997566 06/18/2004 01273 ANIMAL MEDICAL HOSPITAL 56.70 997567 06/18/2004 963B9 ANIMAL, MEDICAL HOSPITAL 819.74 997568 06/18/2004 24675 AATON AIRFOOD, INC. 907.92 997569 06/19/2004 04681 ARMOR HOLDINGS FORENSICS, INC. 502.25 997570 06/16/2004 24088 ASBURY ENVIRONMENTAL SERVICES 427.00 997371 06/16/2004 22987 AT & T 265.04 997572 06/18/2004 24648 AT & T 18.31 997573 06/18/2004 11350 AVAYA COMMUNICATION 2,298.06 997574 06/12/2004 01146 BAKER & TAYLOR BOOKS 3,431.47 997575 06/16/2004 23281 BAKER & TAYLOR ENTERTAINMENT 832.84 997576 06/18/2004 10208 BANKSIDE DRIVE AUTO BODY 16,496.19 997577 06/18/2004 96994 BEARD, PROVENCHER & ASSOCIATES INC. 150.00 997578 06/18/2004 lIG99 BECS/ADP DISTRIBUTORS USA 637.64 997579 06/18/2004 04797 BEST SIGNS INC 3,127.39 997580 06/18/2004 11625 BJ'S LANDSCAPE 800.00 9975BI 06/18/2004 96225 THE BOTTOM LINE & PULP MAGAZINE 250.00 997502 06/16/2004 11081 BOUND TREE MEDICAL 31.03 997583 06/18/2004 03970 BROWNELLS INC 700.65 997584 06/18/2004 02083 CAMERA EXCHANGE LIMITED 158.93 997585 06/18/2004 22954 CANADA LIFE 3,170.25 997586 06/18/2004 08563 THE CANINE SPA 66.00 997597 06/18/2004 11313 CANON FINANCIAL SERVICES 1,586.26 997588 06/18/2004 27418 CASTLE, PETERSEN & KRAUSE, LLP 10.00 997589 06/18/2004 11492 CCU SYSTEMS, INC. 7,800.00 997590 06/18/2004 03616 COW GOVERNMENT, INC. 600.66 997591 06/18/2004 22096 CHECKPOINT SYSTEMS, INC. 123.29 997592 06/18/2004 03559 CHEVRON USA INC 1,105.03 997593 06/18/2004 03559 CHEVRON USA INC 277.92 997594 06/18/2004 23287 CIMA 2,812.75 997595 06/18/2004 00140 CITY TREASURER'S REVOLVING 4,714.95 997596 06/16/2004 25010 CLARKLIFT OF CALIFORNIA 465.00 997597 06/16/2004 96677 CLEAN ENERGY 5,129.01 997596 06/18/2004 11709 CLEANSTREET 16,548.33 997599 06/18/2004 11077 CMC INDUSTRIES, INC. 328.00 997600 06/18/2004 00863 COACHELLA VALLEY ASSOCIATION 89,276.61 997601 06/18/2004 OOB63 COACHELLA VALLEY ASSOCIATION 4,468.90 997602 06/18/2004 09074 COACHELLA VALLEY HOUSING 5,008.50 997603 06/28/2004 02432 COCA COLA BOTTLING CO 325.07 997604 06/18/2004 04133 COLLINS SPRAY EQUIPMENT CO 255.83 997605 06/18/2004 11613 COMMERCIAL CLEANING SPECIALISTS 5,542.09 997606 06/18/2004 08958 THE COUNSELING TEAM 175.00 997607 06/18/2004 20712 COUNTY OF RIVERSIDE-TLMA ADMIN 27,015.95 997608 06/16/2004 23347 CRAFCO INC. 1,267.14 RUN DATE: 06/21/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 997549 TO 997834 CHECK ISSUE DATE VENDOR AMOUNT 997609 06/18/2004 04300 CULLIGAN WATER CONDITIONING 94.10 997610 06/18/2004 95962 CURBSIDE, INC. 36.00 997611 06/18/2004 11635 DANONE WATERS OF NORTH AMERICA 5.00 997612 06/18/2004 06049 DBX, INCORPORATED 11,900.90 997613 06/18/2004 96600 DE LAGE LANDEN FINANCIAL SERVICES 367.64 997614 06/16/2004 01404 DESERT AIR CONDITIONING INC. 642.50 997615 06/18/2004 02872 DESERT EQUINE VETERINARY HOSPITAL 225.00 997616 06/18/2004 01411 DESERT FIRE EXTINGUISHER 1,155.95 997617 06/18/2004 00022 DESERT FOUNTAIN GAS 6.00 59761G 06/18/2004 97217 DESERT HEALTHCARE FOUNDATION 15,000.00 997619 06/16/2004 02516 DESERT MEDICAL GROUP INC 56.00 997620 06/18/2004 00190 DESERT SUN PUBLISHING COMPANY 11,715.65 997621 06/18/2004 01553 DESERT WATER AGENCY 5,225.00 997622 06/18/2004 10854 DEWEY PEST CONTROL 481.00 997623 06/18/2004 97144 DIVERSIFIED RISK INSURANCE BROKERS 1,044.29 997624 06/18/2004 05601 DOOLEY ENTERPRISES 16,167.89 997625 06/18/2004 25067 OOUBLEPHOTO 33.78 997626 06/18/2004 03637 DOZIER APPRAISAL COMPANY 4,500.00 997627 06/1B/2004 11033 DUPONT FLOORING SYSTEMS, INC. 8,152.96 997628 06/18/2004 24703 ERIC EDGAR 75.00 997629 06/18/2004 10995 ENFORCEMENT TECHNOLOGY, INC. 1,450.35 997630 06/18/2004 10136 ENTERPRISE RENT-A-CAR 1,081.33 997631 06/16/2004 01153 FACTS ON FILE 221.52 997632 06/16/2004 23090 FAIR HOUSING COUNCIL OF 27,746.62 997633 06/18/2004 02169 FEDERAL EXPRESS CORPORATION 80.26 997634 06/18/2004 27605 FLEX-A-CHART MFG. 386.77 997635 06/18/2004 11135 FOMOTOR ENGINEERING 1,070.00 997636 06/18/2004 03794 FULTON DISTRIBUTING 164.79 997637 06/16/2004 11598 G.E. CAPITAL MODULAR SPACE 2,245.58 997638 06/19/2004 04654 THE GALE GROUP 1,059.90 997639 06/18/2004 95289 -GBH DISTRIBUTING INC 40.89 997640 06/18/2004 11767 JEANNE GOODRICH 250.00 997641 06/18/2004 11773 GREAT WEST CONTRACTORS 237,057.30 997642 06/18/2004 95714 GREENLINE DATA, INC. 4B.76 997643 06/18/2004 04580 ALBERT GROVER & ASSOCIATES 720.00 997644 06/16/2004 24823 GUACAMOLES 96.00 997645 06/18/2004 06403 GUYS & GALS CAREER AND SAFETY 37.18 997646 06/18/2004 01091 HAJOCA CORPORATION 5,161.46 997647 06/18/2004 24704 ERIC L. HART 75.00 997648 06/18/2004 24705 JOHN HATHAWAY 75.00 997649 06/18/2004 24706 J.T. HAYES 75.00 997650 06/18/2004 23965 HILLYARD 2,781.15 997651 06/18/2004 24707 MARK HOGAN 75.00 997652 06/I8/2004 06098 ICI DULUX PAINT CENTERS 213.88 997653 06/18/2004 27443 IMPACT GENERAL, INC. 5,419.60 997654 06/18/2004 22235 INFORMATION RESOURCES 200.00 997655 06/18/2004 25078 INFOSWITCHING INC 500.00 997656 06/18/2004 23777 INFOTOX INC 780.00 997657 06/18/2004 01508 INLAND LIBRARY SYSTEM 702.00 997658 06/18/2004 27604 J.C.M. AND ASSOCIATES, INC. 999.42 997659 06/16/2004 23630 JOHN JACOBS ASSOCIATES 1,156.49 997660 06/18/2004 24857 JAKE THE LOCKSMITH 70.00 997661 06/18/2004 02731 JANWAY COMPANY 178.64 997662 06/18/2004 06446 JOHNSON POWER SYSTEMS 2,836.85 997663 06/16/2004 10039 JP REPROGRAPHICS 43,444.24 997664 06/18/2004 07831 KC'S PLUMBING 572.00 997665 06/18/2004 27530 KELLNER ENTERPRISES LLC 703.00 997666 06/16/2004 022B5 KEZN FM EZ 103.1 2,250.00 997667 06/18/2004 21179 KJJZ, THE NEW 102 960.00 997666 06/18/2004 08009 KPLM-FM 1,200.00 RUN DATE: 06/21/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 997549 TO 997834 CHECK ISSUE DATE VENDOR AMOUNT 997669 06/18/2004 97090 LEAGUE OF CALIFORNIA CITIES, ORANGE 125.00 997670 06/19/2004 24540 LIHROS SIN FRONTERAS 130.00 997671 06/18/2004 02588 THE LOCK DOCTOR 50.27 997672 06/18/2004 96184 LOOPNET 119.00 997673 06/18/2004 11790 MARINA LANDSCAPE, INC. 36,450.00 997674 06/18/2004 27282 PAUL MASON 75.00 997675 06/18/2004 11751 MAXWELL SECURITY GUARD 2,000.00 997676 06/18/2004 04046 MCMASTER CARR SUPPLY COMPANY 422.27 997677 06/18/2004 23342 JOE MCMILLIN 534.00 997678 06/18/2004 11515 METRO VIDEO SYSTEMS, INC. 2,465.42 997679 06/18/2004 23486 METROPOLITAN LIFE INSURANCE CO 18,598.36 997680 06/18/2004 24638 MICROTEK SOLUTIONS 1,852.00 997681 06/18/2004 27502 MIRO'S RESTAURANT 121.50 997682 06/18/2004 24902 MOBILE SATELLITE VENTURES LP 230.60 997683 06/18/2004 02102 MONICA TOWING 300.00 997664 06/18/2004 24708 LAWRENCE MONTEZ 75.00 997685 06/18/2004 11731 MOORE MAINTENANCE & JANITORIAL 16,889.00 997686 06/18/2004 11703 MORENO PAINTING 5,330.00 997687 06/19/2004 96825 MUNICIPAL RISK SERVICES LIMITED 60.00 997688 06/18/2004 09002 O'LINN EXECUTIVE SECURITY 4,761.25 997689 06/18/2004 06781 OFFICE DEPOT 5,960.40 997690 06/1B/2004 10045 JERRY ALLEN OGSURN 12,500.00 997691 06/18/2004 05430 ONDEO NALCO COMPANY 1,427.47 997692 06/18/2004 10811 ORKIN EXTERMINATING COMPANY 592.40 997693 06/18/2004 11550 OTIS ELEVATOR COMPANY 3,060.00 997694 06/18/2004 11789 OVERHEAD DOOR SYSTEMS, INC. 7,555.00 997695 06/18/2004 11562 PACIFIC PRODUCTS & SERVICES 1,143.01 997696 06/18/2004 95013 PACKHAM & TOOMEY INC. 495.00 997697 06/18/2004 11484 PAI SYSTEMS 1,138.75 997698 06/18/2004 95670 PALERMO'S 123.25 997699 06/18/2004 95417 PALM SPRINGS ANIMAS. HOSPITAL 112.00 997700 06/18/2004 00075 PALM SPRINGS DISPOSAL SERVICES 69,437.40 997701 06/1B/2004 01582 PALM SPRINGS FLORIST 555.44 997702 06/18/2004 00509 PALM SPRINGS LIFE 1,735.00 997703 06/18/2004 03098 PARKHOUSE TIRE INC 1,928.B3 997704 06/18/2004 05436 PATRICK & CO 563.31 997705 06/18/2004 27254 DALE PETRICK 150.00 997706 06/18/2004 11613 POWER PLUS 267.00 997707 06/18/2004 96652 POWER STAFFING SOLUTIONS, INC 2,136.75 997708 06/18/2004 10221 PREFERRED PLUMBING 3,980.00 997709 06/18/2004 11201 PREMIER SECURITY 260.00 997710 06/16/2004 04808 PRICES NURSERY & GARDEN SUPPLY INC 2,950.00 997711 06/18/2004 10259 PRUDENTIAL OVERALL SUPPLY 1,267.11 997712 06/18/2004 27524 PSWRC-NAHRO 69.00 997713 06/18/2004 00620 PUBLIC EMPLOYEES RETIREMENT 206,008.38 997714 06/18/2004 08580 THE PUBLIC RECORD 30.00 997715 06/10/2004 11282 QWBST COMMUNICATION SERVICE 874.42 997716 06/18/2004 97086 R & R RADIO CORPORATION 1,620.00 997717 06/18/2004 24710 JOHN J. RACKLEFF 75.00 997718 06/18/2004 96840 THE RADAR SHOP 49.00 997713 06/18/2004 04056 RADIO SHACK 33.38 997720 06/16/2004 96570 RDJ SPECIALTIES, INC. 212.55 997721 06/18/2004 11020 DAVID REED INTERIORS 937.43 997722 06/16/2004 08033 REGISTRAR OF VOTERS 250.00 997723 06/18/2004 96509 ROSENOW SPEVACEK GROUP, INC. 2,667.61 997724 06/18/2004 11814 SAFEGUARD HEALTH PLANS INC 1,790.88 997725 06/18/2004 27603 STEPHEN SAMSON 650.00 997726 06/19/2004 23461 SAN 13ERNAR➢INo COUNTY SHERIFF 275.00 997727 06/18/2004 27008 SBC/MCI 1,924.B5 997728 06/18/2004 25074 SCHOOL EVENTS 319.80 RUN DATE: 06/21/2004 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 997549 TO 997834 CHECK ISSUE DATE VENDOR AMOUNT 997729 06/16/2004 11726 SECURITAS SECURITY SYSTEMS USA, INC 267.18 997730 06/12/2004 95359 SEMJ, INC. 3,100.00 997731 06/18/2004 02946 SHELL OIL COMPANY 325.80 997732 06/16/2D04 02946 SHELL OIL COMPANY 323.28 997733 06/18/2004 95171 SHERMAN'S DELI & BAKERY 303.GD 997734 06/18/2004 11693 THE SHOW FACTORY 602.98 997735 06/18/2004 27362 THE SHREDDERS 59B.00 997736 06/18/2004 95628 SIGNATURE FLIGHT SUPPORT 386.47 997737 0G/1B/2004 11395 SIMAT HELLIESEN & EICHNER INC. 6,716.57 99773B 06/18/2004 11128 JADES E. SIMON CO. 4,426.00 997739 06/16/20D4 01299 SIMPLEXGRINNELL 93.00 997740 06/10/2004 97191 SMG 24,011.00 997741 06/18/2004 97191 SMG 23.69 997742 06/18/2004 11673 THE SOCO GROUP, INC. 61,213.16 997743 06/18/2D04 11798 SOL CONSTRUCTION, INC. 43,460.10 997744 06/18/2004 02162 SOUTH WEST TOWING 451.50 997749 06/18/2004 00616 SOUTHERN CALIFORNIA EDISON CO 24,267.56 997750 06/18/2004 00617 SOUTHERN CALIFORNIA GAS CO. 2,973.43 997751 06/18/2004 22813 SOUTHERN PERSONNEL SERVICES 2,050.65 997752 06/18/2004 11685 SOUTHLAND CAR COUNTERS 1,610.00 997753 06/18/2004 05613 SOUTHWEST PLASTIC BINDING CO. 133.84 997754 06/19/2004 777791 SOUTHWEST TRAFFIC SYSTEMS INC 1,500.00 997755 06/18/2004 20485 SOUTHWEST VETERINARY CLINIC 590.00 997756 06/18/2004 20665 DOUG STEVENS 75.00 997757 06/16/2004 22796 STUMPS 395.66 997758 06/10/2004 00762 SUN APPLIANCE SERVICE 142.93 997759 06/1B/2004 11795 TEMECULA MECHANICAL, INC. 180,045.00 997760 06/18/2004 20958 TIME WARNER CABLE 44.95 997761 06/18/2004 00887 TOPS N BARRICADES 1,481.87 997762 06/18/2004 11797 TRI-STAR CONTRACTING, INC. 53,338.50 997763 06/18/2004 06984 TURNER CONSTRUCTION COMPANY 97,905.63 997764 06/10/2004 23739 U S CUSTOMS SERVICE 1,244.10 997765 06/18/2004 00685 U S POSTMASTER 824.00 997766 06/18/2004 11202 U.S. FILTER OPERATING SERVICES 196,822.00 997767 06/16/2004 01805 UNDERGROUND SERVICE ALERT 151.20 997768 06/18/2004 00858 UNITED PARCEL SERVICE 373.15 997769 06/18/2004 03799 UNITED RENTALS 1,511.61 997770 06/18/2004 96710 UNUM INSURANCE COMPANY OF AMERICA 3,066.12 997775 06/18/2004 11698 US HANK IMPAC GOVERNMENT SERVICES 61,675.15 997776 06/19/2004 01868 VALLEY MAIL DELIVERY 985.50 997777 06/18/2004 04232 VERIZON CALIFORNIA 13,423.31 997778 06/18/2004 24616 VERIZON INTERNET SOLUTIONS 29.95 997779 06/10/2004 05190 VERIZON WIRELESS - LA 6,520.19 997780 0G/IB/2004 01133 VILLAGE 13LACKSMITH 154.31 997781 06/18/2004 96884 VILLAGE COUNSELING 460.00 997762 06/18/2004 24714 MICNAEL VOLPONE 75.00 997783 06/18/2004 04715 VONS C/O SAFEWAY INC 40.76 997784 06/10/2004 97130 CARL WARREN & CO 564.14 997785 06/18/2004 10353 WASTE MANAGEMENT OF THE DESERT 800.00 997786 06/18/2004 02510 WESSMAN DEVELOPMENT CO 17,232.09 997787 06/18/2004 02510 WESSMAN DEVELOPMENT CO 20,000.00 997788 06/18/2004 00806 WEST GROUP PAYMENT CENTER 1,189.98 997789 06/18/2004 06973 WEST-LITE SUPPLY CO. 3,968.74 997790 06/18/2004 02873 WHEELER'S 125.00 997791 06/18/2004 04263 ZUMAR INDUSTRIES 384.34 997792 06/18/2004 E6232 TROY BUTZLAFF 70.70 997793 06/18/2004 E8270 MARTHA EDGMON 165.00 997794 06/18/2004 24862 AMERICAN LEGAL SERVICES 174.00 997795 06/18/2004 23706 RIVERSI➢E COUNTY RECORDER 11.00 997796 06/18/2004 23706 RIVERSIDE COUNTY RECORDER 66.00 RUN DATE; 06/21/2004 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 997549 TO 997634 CHECK ISSUE DATE VENDOR AMOUNT 997797 06/18/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 997798 06/18/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 997799 06/19/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 997BOO 06/10/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 997801 06/18/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 397802 06/18/2004 E6048 BRYANT L FRANCIS 550.OB 997803 06/18/2004 E6264 RICHARD WALSH 1,432.10 997804 06/18/2004 E4528 MIKE WILLIAMS 280.45 997805 06/1B/2004 E4534 JOHN RAYMOND 1,602.24 997606 06/10/2004 E6010 CATHY VAN HORN 1,285.66 997807 06/18/2004 E9095 ELAINE WEDEKIND 29.44 997808 06/18/2004 08054 BARY FREET--PETTY CASH 33.46 997809 06/18/2004 E6009 RICHARD STRICKLAND 4,179.81 997810 06/18/2004 E7866 JOSETTE M MCNARY 52.91 997811 06/18/2004 C5206 YRENE NAVARRO 840.00 997812 06/18/2004 23950 POSTMASTER 400.00 997813 06/18/2004 EG231 ROBIN PTACEK 89.70 997814 06/18/2004 96891 CALIFORNIA PEER SUPPORT ASSOCIATION 350.00 997815 06/18/2004 03815 DEPARTMENT OF JUSTICE 42.00 997816 06/18/2004 E6274 GRISELDA LOPEZ 36.70 997817 06/18/2004 E650 RENEE MONTANTE 34.10 997818 06/18/2004 24259 BARBARA PEEBLES 10B.29 997819 06/18/2004 E2025 SYLVIA D. RIVERA ,183.00 997820 06/18/2004 C5188 PHILIP C. STRAUCH 780.00 997821 06/18/2004 C5255 RESHAE M. CRAWFORD 180.00 997822 06/19/2004 C5267 RON WEST 2,000.00 997823 06/18/2004 E3091 RICHARD BARRENA 75.00 997824 06/18/2004 2731E ESTILL TRACY BLAKE 75.00 997825 06/18/2004 C5301 ALBERTO ALEJANDRO CANTU 75.00 997826 06/18/2004 E6054 MICHAEL C GALLOWAY 150.00 997827 06/18/2004 EG030 LAWRENCE HEISKELL 75.00 997828 06/1B/2004 E4152 JAMES HENDERSON 75.00 997829 06/16/2004 E1420 JOSE MAZZARELLI 75.00 997030 06/18/2004 EG125 ROB W. PARKINS 75.00 997831 06/18/2004 94261 BARBARA PEEBLES 75.00 997832 06/18/2004 27305 WALTER PETTIS 75.00 997833 06/18/2004 E6018 ROBERT LAWRENCE TRITE 75.00 997834 06/18/2004 E6043 VIC VICKERS 75.00 TOTAL REPORT 2,236,075.82